Senior Fund Accountant

At Bolder Group, we take pride in our dynamic and forward-thinking approach, committed to delivering exceptional business support that enhances client satisfaction. Our mission is to streamline operations and elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Senior Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence.

Key Responsibilities

• Assist the team manager in managing a team of fund accountants, supervising the production of the daily/monthly/quarterly NAV, and follow up on operations.
• Provide clients with accurate and timely accounting services in line with clients’ business needs.
• Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
• Perform an internal audit o...